SWIP Pan European Smaller Companies B Acc NAV

IMA Sector:

European Smaller Companies

ISIN:

GB0032152760

Fund Type:

OEIC

408.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Nov-2012
  • Change: -4.90p
  • Change %: -1.19%
  • Currency: GBP
  • YTD change: 408.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
DS Smith 2.8%
Telenet 2.7%
Kabel Deutschland 2.7%
Nutreco 2.7%
Other 89.1%

Top 10 Holdings

Name % Net Assets
DS Smith 2.8%
Telenet 2.7%
Kabel Deutschland 2.7%
Nutreco 2.7%
TAG Immobilien 2.6%
Ashtead Group 2.6%
Stagecoach Group 2.6%
Filtrona 2.6%
GSW Immobilien 2.4%
Remy Cointreau 2.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-Nov-2012
NAV 408.60p
Currency GBP
Change -4.90p
% -1.19%
YTD change 408.60p
YTD % n/a

Fund Facts

Fund Inception 01/11/1999
Fund Manager Rory Hammerson / Kathleen Dewandeleer
TER 0.89 (31-Aug-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.15

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